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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1828.2 | 1270.04 | 1386.68 | 1329.88 |
Gross Profit | 1147.5 | 832.26 | 883.72 | 842.12 |
Operating Income | 249.06 | 93.09 | 149 | 259.68 |
Net Income | -397.38 | -102.58 | -47.3 | 54.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25135.86 | 25222.31 | 25607.8 | 25825.69 |
Total Liabilities | 12429.58 | 12102.68 | 12375.44 | 12536.54 |
Total Equity | 12706.28 | 13119.63 | 13232.36 | 13289.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 358.17 | 141.1 | 212.66 | 13.32 |
Cash From Investing Activities | -212.98 | 106.54 | -253.8 | 880.09 |
Cash From Financing Activities | 350.01 | -362.31 | -48.33 | -604.74 |
Net Change in Cash | 495.18 | -114.67 | -89.48 | 288.66 |
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